ACH Settlement
Golds Gym Elko
March 14, 2016
Balance			$0.00
Resubmits			$37.03
Total EFT Submitted	3/14/2016		$1,211.68
Hold for Returns			$0.00
Return Items/Chargebacks			($76.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,142.62
First American CC		$6,473.18
Collection Payments	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,132.62
Payout	ACH	3/15/2016	$1,132.62
	CC	3/17/2016	$0.00	$1,132.62
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GK - Return/Chargebacks	3/7/2016	2	39.06
	3/11/2016	1	37.03
GK - Return/Chargeback Totals		3	$76.09